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TIFF ADVISORY SERVICES, LLC13F | |
TIFF ADVISORY SERVICES, LLC | |
Last update 2024-11-05 | 19 Stocks (1 new) |
Value $301.00 Mil | Turnover 7 % |
Portfolio Report |
TIFF ADVISORY SERVICES, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 441,412 | 52837.020 | +13.68% | 17.560 | +2.11% | 0.130 | -1.88% | -1.12% | 39388.165 | ||
NVDA | NVIDIA Corp | 302,740 | 36764.750 | 0% | 12.220 | 0% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
XLF | Financial Select Sector SPDR | 685,770 | 31079.100 | 0% | 10.330 | 0% | 0.070 | +4.15% | -2.09% | 46823.710 | ||
VFH | Vanguard Financials ETF | 213,451 | 23460.400 | 0% | 7.800 | 0% | 0.240 | +4.82% | -2.20% | 10128.405 | ||
XLV | Health Care Select Sector SPDR | 149,621 | 23044.630 | 0% | 7.660 | 0% | 0.060 | -8.18% | +1.50% | 36944.915 | ||
XLK | Technology Select Sector SPDR ETF | 96,003 | 21673.640 | 0% | 7.210 | 0% | 0.030 | -0.54% | -1.61% | 71483.566 | ||
AAPL | Apple Inc | 71,155 | 16579.120 | +6.59% | 5.510 | +0.34% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
PR | Permian Resources Corp | 1,187,328 | 16159.530 | 0% | 5.370 | 0% | 0.170 | +6.19% | +5.29% | 10642.734 | Oil & Gas | |
VGLT | Vanguard Long-Term Government Bond ETF | 257,534 | 15848.640 | +36.17% | 5.270 | +1.40% | 0.110 | -7.75% | -2.13% | 12759.783 | ||
XLE | The Energy Select Sector SPDR Fund | 156,691 | 13757.470 | 0% | 4.570 | 0% | 0.040 | -3.37% | +3.19% | 34066.033 |
TIFF ADVISORY SERVICES, LLC's Historical Top Holdings Breakdowns
TIFF ADVISORY SERVICES, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2023-06-30 | New Buy | +26.92% | 369.99 ($384.18) 407.28 | $533.89 | 38.97% | New holding | 278,617 | 278,617 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Reduce | -26.63% | 392.7 ($408.89) 420.68 | $533.89 | 30.57% | Reduce -98.92% | 3,011 | -275,606 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-09-30 | Sold Out | -23.97% | 43.5 ($45.76) 47.63 | $47.53 | 3.87% | Sold Out | 0 | -2,188,195 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-06-30 | New Buy | +23.97% | 44.22 ($45.62) 46.9 | $47.53 | 4.19% | New holding | 2,188,195 | 2,188,195 | |
XLV | Health Care Select Sector SPDR | 2023-12-31 | Add | +15.65% | 123.14 ($130.09) 136.38 | $139.64 | 7.34% | Add 546.15% | 286,581 | 242,229 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +12.90% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | New holding | 302,740 | 302,740 | |
XLF | Financial Select Sector SPDR | 2023-06-30 | Reduce | -10.72% | 31.41 ($32.5) 33.71 | $47.32 | 45.60% | Reduce -43.32% | 1,038,190 | -793,569 | |
XLV | Health Care Select Sector SPDR | 2024-06-30 | Reduce | -8.83% | 138.43 ($143.45) 147.09 | $139.64 | -2.66% | Reduce -47.79% | 149,621 | -136,960 | |
VT | Vanguard Total World Stock ETF | 2023-12-31 | Add | +7.24% | 88.97 ($96.23) 103.1 | $116.16 | 20.71% | Add 119.37% | 272,151 | 148,093 | |
XLE | The Energy Select Sector SPDR Fund | 2023-03-31 | Add | +6.75% | 76.18 ($84.76) 92.15 | $88.39 | 4.28% | Add 60.01% | 516,719 | 193,794 |
TIFF ADVISORY SERVICES, LLC Total Holding History ($B)
TIFF ADVISORY SERVICES, LLC's Asset Allocation
TIFF ADVISORY SERVICES, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TIFF ADVISORY SERVICES, LLC's Hypothetical Growth since 2024-09-30
TIFF ADVISORY SERVICES, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TIFF ADVISORY SERVICES, LLC's Holdings Heat Map
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TIFF ADVISORY SERVICES, LLC's Holdings Bubble Chart
TIFF ADVISORY SERVICES, LLC News
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